Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,514 GBP2021-03-31
11,185 GBP2020-03-31
Total Inventories
12,000 GBP2021-03-31
12,000 GBP2020-03-31
Debtors
936,367 GBP2021-03-31
758,031 GBP2020-03-31
Cash at bank and in hand
6,114 GBP2021-03-31
Current Assets
954,481 GBP2021-03-31
770,031 GBP2020-03-31
Net Current Assets/Liabilities
152,126 GBP2021-03-31
198,241 GBP2020-03-31
Total Assets Less Current Liabilities
165,640 GBP2021-03-31
209,426 GBP2020-03-31
Creditors
Non-current
-4,355 GBP2021-03-31
-5,897 GBP2020-03-31
Net Assets/Liabilities
158,717 GBP2021-03-31
199,917 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
158,617 GBP2021-03-31
199,817 GBP2020-03-31
Equity
158,717 GBP2021-03-31
199,917 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,811 GBP2021-03-31
43,360 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,100 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,297 GBP2021-03-31
32,175 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,411 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
13,514 GBP2021-03-31
11,185 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,195 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,631 GBP2021-03-31
6,473 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,158 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
6,564 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,722 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
454,599 GBP2021-03-31
470,253 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
157,768 GBP2021-03-31
96,778 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
936,367 GBP2021-03-31
758,031 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2021-03-31
64,030 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
1,708 GBP2021-03-31
4,048 GBP2020-03-31
Trade Creditors/Trade Payables
Current
715,573 GBP2021-03-31
481,048 GBP2020-03-31
Other Taxation & Social Security Payable
Current
45,074 GBP2021-03-31
22,664 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,355 GBP2021-03-31
5,897 GBP2020-03-31